SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 15.29%
3,744,512
+99,418
2
$161M 7.41%
4,711,122
+370,362
3
$143M 6.54%
1,364,016
+70,901
4
$137M 6.3%
816,575
+71,799
5
$76.4M 3.5%
557,539
+5,880
6
$75.2M 3.45%
730,208
+19,469
7
$73.5M 3.37%
1,918,149
+18,614
8
$67M 3.07%
1,034,526
+43,704
9
$53.3M 2.44%
305,082
-925
10
$46.1M 2.11%
150,542
-36,381
11
$45.4M 2.08%
720,330
+30,450
12
$45M 2.06%
145,806
+97,173
13
$44.1M 2.02%
525,774
-257
14
$43.2M 1.98%
265,283
-111,696
15
$42.9M 1.97%
72,671
+3,479
16
$42.8M 1.96%
279,935
+277,169
17
$42.5M 1.95%
118,904
+3,074
18
$41.6M 1.91%
+100,037
19
$40.2M 1.84%
304,633
+21,598
20
$39.4M 1.81%
241,540
+12,120
21
$38.6M 1.77%
725,671
+48,205
22
$38.4M 1.76%
280,096
+30,281
23
$37.7M 1.73%
+431,770
24
$37.4M 1.72%
185,017
+7,982
25
$36.3M 1.67%
261,280
+24,680
1
2 3 4 5